Total Assets Under Management Chart

View Total Assets Under Management for SPXE.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 16, 2026 85.05M
September 15, 2026 85.35M
September 14, 2026 86.62M
September 11, 2026 87.03M
September 10, 2026 86.27M
September 09, 2026 86.77M
September 08, 2026 86.41M
September 04, 2026 86.97M
September 03, 2026 87.26M
September 02, 2026 86.29M
September 01, 2026 85.89M
August 31, 2026 86.57M
August 28, 2026 86.93M
August 27, 2026 87.17M
August 26, 2026 86.51M
August 25, 2026 86.54M
August 24, 2026 86.19M
August 21, 2026 86.42M
August 20, 2026 86.02M
August 19, 2026 86.80M
August 18, 2026 86.60M
August 17, 2026 87.28M
August 14, 2026 87.77M
August 13, 2026 87.96M
August 12, 2026 87.37M
Date Value
August 11, 2026 87.13M
August 10, 2026 87.45M
August 07, 2026 87.63M
August 06, 2026 87.04M
August 05, 2026 87.24M
August 04, 2026 87.33M
August 03, 2026 85.73M
July 31, 2026 83.60M
July 30, 2026 83.02M
July 29, 2026 81.63M
July 28, 2026 82.99M
July 27, 2026 82.77M
July 24, 2026 82.69M
July 23, 2026 82.65M
July 22, 2026 83.71M
July 21, 2026 83.86M
July 20, 2026 83.13M
July 17, 2026 83.31M
July 16, 2026 84.22M
July 15, 2026 84.70M
July 14, 2026 84.34M
July 13, 2026 84.02M
July 10, 2026 84.80M
July 09, 2026 84.44M
July 08, 2026 83.69M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks